AGH 2.21 0.00 Vol 0 AGL 31 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 15.75 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.25 -2.75 Vol 8300 ONE 3.9 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 0.00 Vol 0
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01/06/2020 - Admission to Listing Announcement: - Merna Re II Ltd., US$250,000,000 Series 2020-1 Class A Principal-At-Risk Variable Rate Notes due April 7, 2023;

 

Hamilton, Bermuda: June 1, 2020 -: The Bermuda Stock Exchange announces the admission of the Merna Re II Ltd.,Series 2020-1 Class A Principal At-Risk Variable Rate Notes Due 7 April 2023; pursuant to its Note Programto its Official List:

 

01/06/2020 - Ocean Wilsons Holdings Limited – Director Appointment

Hamilton, Bermuda – 01 June 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Ocean Wilsons Holdings Limited (the “Company” or “Ocean Wilson”; (Ticker: OCN.BH) announced a Director appointment. 

01/06/2020 - Butterfield: Share Repurchases for May 2020

Hamilton, Bermuda:  01 June 2020 –In a filing with the Bermuda Stock Exchange, The Bank of N.T. Butterfield & Son Limited (the “Bank”; Ticker: NTB.BH) advised that during the month of May 2020, the Bank purchased for Treasury 262,500 Common Shares at an average price of $ 22.02 per share.

 

01/06/2020 - Admission to Listing Announcement: - Sanders Re II Ltd. US$200,000,000 Series 2020-2 Class A Principal-at-Risk Variable Rate Notes due 7 June 2023;

 

Hamilton, Bermuda: June 1, 2020 -: The Bermuda Stock Exchange announces the admission of the Sanders Re II Ltd. US$200,000,000 Series 2020-2 Class A Principal-at-Risk Variable Rate Notes due 7 June 2023;pursuant to the Note Program to its Official List:

 

01/06/2020 - Redemption of Sema Lease UK Ltd - Series 26 - Issue 061, £1,000,000 6.00% Notes Due 29 May 2020

Hamilton, Bermuda – 01 June 2020The Bermuda Stock Exchange (BSX) announces the voluntary de-listing Sema Lease UK Ltd - Series 26 - Issue 061, £1,000,000 6.00% Notes Due 29 May 2020. 

28/05/2020 - Admission to Listing Announcement :- Sutter Re Ltd., US$215,000,000 Series 2020-2 Class A Principal At-Risk Variable Rate Notes due June 6, 2022;

 

Hamilton, Bermuda:  May 28, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

28/05/2020 - Admission to Listing Announcement :- Sutter Re Ltd., US$150,000,000 Series 2020-2 Class F Principal At-Risk Variable Rate Notes due June 6, 2022;

 

Hamilton, Bermuda:  May 28, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

26/05/2020 - Bermuda Stock Exchange will be closed for Bermuda Day Holiday

Hamilton, Bermuda – 26 May 2020 –The Bermuda Stock Exchange (“BSX”) advises that although the Exchange iscontinuing to work remotely, we will observe the Bermuda Day public holiday on 29 May 2020, with operations resuming on Monday, 1 June 2020.

 

25/05/2020 - CLS Finance Limited (“CLS”) and CR Services Limited (“CRS”) – in administration £5,000,000 Secured Loan Note Programme

HAMILTON, BERMUDA- 25 May 2020 - In a filing today with the Bermuda Stock Exchange, CLS Finance Limited  (the “Group” or the “Company”), whose Secured Loan Note Programme is listed on the BSX,announced that the company is in administration.

25/05/2020 - Maturity Extension: Sema Lease UK Limited - Series 16-Issue 040-£420,000-8% Notes due 19 July 2020

Hamilton, Bermuda – 25 May 2020 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of Series 16-Issue 040-£420,000-8% Notes due 19 May 2020 19 July 2020. 

21/05/2020 - Somers Limited – Share Repurchase Programme

Hamilton, Bermuda – 21 May 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Somers Limited (“Somers”, the “Company” or the “Group”; Ticker: SOM.BH) announced their share repurchase programme.

21/05/2020 - CATCo Reinsurance Opportunities Fund Ltd. Annual General Meeting Results

Hamilton, Bermuda– 21 May 2020 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) reported AGM results.

21/05/2020 - Ocean Wilsons Holdings Limited – Director / PDMR Dealing

Hamilton, Bermuda – 21 May 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Ocean Wilsons Holdings Limited (the “Company” or “Ocean Wilson”; (Ticker: OCN.BH) announced Director / PDMR Dealing.

19/05/2020 - CATCo Reinsurance Opportunities Fund Ltd. - Partial Compulsory Redemption of Shares

Hamilton, Bermuda– 19 May 2020 – In a filing with the Bermuda Stock Exchange CATCo Reinsurance Opportunities Fund Ltd. (the "Company”; Ticker: CAT.BH) announced information about the partial compulsory redemption of shares.

19/05/2020 - Delisting: Shima Reinsurance Ltd - PAR Variable Rate Note Programme and “Hotaru 2” Notes due August 7, 2019

Hamilton, Bermuda – 19 May 2020 – The Bermuda Stock Exchange (the “BSX”) advises that the Shima Reinsurance Ltd - At-Risk “Hotaru 2” Notes due August 7, 2019 have matured and said notes have been delisted from the BSX effective 19 May 2020. Also, Shima Reinsurance Ltd - Principal At-Risk Variable Rate Note Programme has been cancelled.  All related notes have matured and have been delisting.

19/05/2020 - Admission to Listing Announcement :- Lion Rock Re Ltd., US$12,315,747 Series 2020-1 C Participating Notes due on 1 April 2021;

Hamilton, Bermuda:  May 19, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

18/05/2020 - BSX featured in Nasdaq news on navigating Covid-19

Hamilton, Bermuda: 18 May 2020:  Nasdaq, released an on-line article titled “Markets Work: How Bermuda Stock Exchange Is Navigating COVID-19”. 

18/05/2020 - Maturity Extension: Sema Lease UK Ltd - Series 26 - Issue 061, £1,00,000 6.00% Notes Due 29 May 2020

Hamilton, Bermuda – 18 May 2020 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of Sema Lease UK Ltd - Series 26 - Issue 061, £1,00,000 6.00% Notes Due 18 May 2020 to 29 May 2020. 

15/05/2020 - Global Private Equity One Limited – Fact Sheet

Hamilton, Bermuda – 15 May 2020In a filing with the Bermuda Stock Exchange (“BSX”),Global Private Equity One Limited (the “Company”) announced today that their 31 December 2019 Fact Sheet has been sent to all shareholders.

15/05/2020 - Ocean Wilsons Holdings Limited – Quarterly Update

Hamilton, Bermuda – 15 May 2020 – In a filing with the Bermuda Stock Exchange (“BSX”), Ocean Wilsons Holdings Limited (the “Company” or “Ocean Wilson”; (Ticker: OCN.BH) released a quarterly update. 

15/05/2020 - CLSA Financial Products Delists Certificates from The BSX

Hamilton, Bermuda – 15 May 20208 – The Bermuda Stock Exchange (BSX) announces the voluntary, de-listing, effective immediately, by CLSA Financial Products Ltd. of the following

15/05/2020 - Admission to Listing Announcement :- Sutter Re Ltd., Principal At-Risk Variable Rate Note Program;

 

Hamilton, Bermuda:  May 15, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

15/05/2020 - Admission to Listing Announcement :- Sutter Re Ltd., US$200,000,000 Series 2020-1 Class A Principal At-Risk Variable Rate Notes due May 23, 2023;

 

Hamilton, Bermuda:  May 15, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List:

 

15/05/2020 - Admission to Listing Announcement -: Sutter Re Ltd., US$135,000,000 Series 2020-1 Class F Principal At-Risk Variable Rate Notes due May 23, 2023;

Hamilton, Bermuda:  May 15, 2020 - The Bermuda Stock Exchange announces the admission of the following securities to its Official List

14/05/2020 - Maturity Extension: Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 31 May 2020

Hamilton, Bermuda – 14 May 2020 – The Bermuda Stock Exchange (the “BSX”) announces a maturity extension of Sema Lease UK Limited-Series 15-Issue 037-£90,000-8% Notes due 30 April 2020 to 31 May 2020. 

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